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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 995.00 | 2 905.00 | 89.00 | 2 995.00 |
BB Receivables related to investments | 1 119 976.00 | 519 076.00 | 600 900.00 | 1 119 976.00 |
BJ TOTAL (I) | 1 122 971.00 | 521 981.00 | 600 989.00 | 1 122 971.00 |
BX Customers and related accounts | 41 924.00 | 4 937.00 | 36 987.00 | 41 924.00 |
BZ Other receivables | 38 802.00 | | 38 802.00 | 38 802.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 81 334.00 | 4 937.00 | 76 397.00 | 81 334.00 |
CO Grand total (0 to V) | 1 204 305.00 | 526 918.00 | 677 387.00 | 1 204 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 103 100.00 | 1 103 100.00 | | 1 103 100.00 |
DD Legal reserve (1) | 1 475.00 | 1 475.00 | | 1 475.00 |
DG Other reserves | | 5 057.00 | | |
DH Retained earnings | -553 546.00 | | | -553 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 994.00 | -558 603.00 | | 3 994.00 |
DK Regulated provisions | 1 450.00 | 1 150.00 | | 1 450.00 |
DL TOTAL (I) | 556 474.00 | 552 179.00 | | 556 474.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | 1 853.00 | | 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 499.00 | 31 736.00 | | 6 499.00 |
DW Advances and down payments received on current orders | 40 144.00 | 59 344.00 | | 40 144.00 |
DX Trade payables and related accounts | 5 097.00 | 24 706.00 | | 5 097.00 |
DY Tax and social security liabilities | 13 297.00 | 17 001.00 | | 13 297.00 |
EA Other liabilities | 55 077.00 | 7 738.00 | | 55 077.00 |
EC TOTAL (IV) | 120 913.00 | 142 378.00 | | 120 913.00 |
EE Grand total (I to V) | 677 387.00 | 694 558.00 | | 677 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 204 000.00 | |
FQ Other income | | | 10 841.00 | |
FR Total operating income (I) | | | 214 841.00 | |
FW Other purchases and external expenses | | | 45 624.00 | |
FX Taxes, duties, and similar payments | | | 3 909.00 | |
FY Salaries and Wages | | | 102 136.00 | |
FZ Social Security Contributions | | | 54 634.00 | |
GE Other Expenses | | | 4 086.00 | |
GF Total Operating Expenses (II) | | | 210 853.00 | |
GG - OPERATING RESULT (I - II) | | | 3 988.00 | |
GP Total financial income (V) | | | 434.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 428.00 | 469.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | -469.00 | | -428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 994.00 | -558 603.00 | | 3 994.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 123 014.00 | | | 1 123 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 119 976.00 | |
I4 DECREASES Grand Total | | | 1 122 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 995.00 | | | 2 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120 020.00 | | | 1 120 020.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 442.00 | 464.00 | | 2 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 442.00 | 464.00 | | 2 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 150.00 | 300.00 | | 1 150.00 |
7C Grand total | 1 150.00 | 300.00 | | 1 150.00 |
UJ - Exceptional | | 300.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 097.00 | 5 097.00 | | 5 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 576.00 | 61 576.00 | | 61 576.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 608.00 | | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 334.00 | 81 334.00 | | 81 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 769.00 | 80 769.00 | | 80 769.00 |
